Mitsubishi UFJ Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,603
| Closed | -$20.6M | – | 1174 |
|
|
2022
Q3 | $20.6M | Buy |
427,603
+39,573
| +10% | +$1.91M | 0.07% | 248 |
|
|
2022
Q2 | $21.3M | Buy |
388,030
+26,088
| +7% | +$1.43M | 0.09% | 213 |
|
|
2022
Q1 | $21M | Buy |
361,942
+25,385
| +8% | +$1.47M | 0.08% | 239 |
|
|
2021
Q4 | $21.7M | Buy |
336,557
+32,596
| +11% | +$2.1M | 0.09% | 233 |
|
|
2021
Q3 | $14.6M | Buy |
303,961
+21,653
| +8% | +$1.04M | 0.07% | 294 |
|
|
2021
Q2 | $13.4M | Buy |
282,308
+30,654
| +12% | +$1.45M | 0.07% | 300 |
|
|
2021
Q1 | $10.6M | Buy |
251,654
+20,374
| +9% | +$854K | 0.07% | 323 |
|
|
2020
Q4 | $9.24M | Buy |
231,280
+10,547
| +5% | +$422K | 0.07% | 302 |
|
|
2020
Q3 | $8.15M | Buy |
220,733
+30,309
| +16% | +$1.12M | 0.07% | 272 |
|
|
2020
Q2 | $6.74M | Buy |
190,424
+22,697
| +14% | +$803K | 0.08% | 256 |
|
|
2020
Q1 | $5.43M | Buy |
167,727
+15,013
| +10% | +$486K | 0.08% | 233 |
|
|
2019
Q4 | $5.35M | Buy |
152,714
+20,041
| +15% | +$701K | 0.07% | 281 |
|
|
2019
Q3 | $4.51M | Buy |
132,673
+1,515
| +1% | +$51.5K | 0.07% | 266 |
|
|
2019
Q2 | $4.15M | Buy |
131,158
+17,162
| +15% | +$543K | 0.07% | 276 |
|
|
2019
Q1 | $3.49M | Buy |
113,996
+3,848
| +3% | +$118K | 0.07% | 266 |
|
|
2018
Q4 | $2.76M | Buy |
110,148
+2,284
| +2% | +$57.3K | 0.07% | 270 |
|
|
2018
Q3 | $3.06M | Buy |
107,864
+2,359
| +2% | +$66.9K | 0.06% | 295 |
|
|
2018
Q2 | $3.06M | Buy |
105,505
+1,219
| +1% | +$35.4K | 0.07% | 281 |
|
|
2018
Q1 | $2.76M | Sell |
104,286
-537
| -0.5% | -$14.2K | 0.06% | 299 |
|
|
2017
Q4 | $2.81M | Buy |
104,823
+222
| +0.2% | +$5.95K | 0.06% | 318 |
|
|
2017
Q3 | $3.02M | Buy |
104,601
+5,222
| +5% | +$151K | 0.07% | 285 |
|
|
2017
Q2 | $2.78M | Sell |
99,379
-9,300
| -9% | -$260K | 0.07% | 294 |
|
|
2017
Q1 | $2.86M | Buy |
108,679
+2,526
| +2% | +$66.4K | 0.07% | 323 |
|
|
2016
Q4 | $2.83M | Sell |
106,153
-84
| -0.1% | -$2.24K | 0.07% | 301 |
|
|
2016
Q3 | $2.9M | Buy |
106,237
+1,213
| +1% | +$33.1K | 0.07% | 284 |
|
|
2016
Q2 | $2.8M | Buy |
105,024
+3,425
| +3% | +$91.3K | 0.07% | 277 |
|
|
2016
Q1 | $2.29M | Buy |
101,599
+12,216
| +14% | +$275K | 0.06% | 309 |
|
|
2015
Q4 | $1.88M | Buy |
89,383
+4,096
| +5% | +$86.1K | 0.05% | 338 |
|
|
2015
Q3 | $1.63M | Buy |
85,287
+2,070
| +2% | +$39.4K | 0.05% | 361 |
|
|
2015
Q2 | $1.55M | Buy |
83,217
+1,708
| +2% | +$31.7K | 0.05% | 421 |
|
|
2015
Q1 | $1.77M | Buy |
81,509
+2,291
| +3% | +$49.9K | 0.05% | 394 |
|
|
2014
Q4 | $1.62M | Sell |
79,218
-2,386
| -3% | -$48.8K | 0.05% | 396 |
|
|
2014
Q3 | $1.4M | Sell |
81,604
-736
| -0.9% | -$12.6K | 0.04% | 457 |
|
|
2014
Q2 | $1.5M | Sell |
82,340
-1,298
| -2% | -$23.6K | 0.04% | 473 |
|
|
2014
Q1 | $1.41M | Sell |
83,638
-1,705
| -2% | -$28.8K | 0.04% | 479 |
|
|
2013
Q4 | $1.29M | Sell |
85,343
-8,977
| -10% | -$136K | 0.04% | 507 |
|
|
2013
Q3 | $1.46M | Sell |
94,320
-1,860
| -2% | -$28.7K | 0.04% | 501 |
|
|
2013
Q2 | $1.5M | Buy |
+96,180
| New | +$1.5M | 0.04% | 469 |
|